6 Dec 2018 09:09
RNS Number : 6613J
Nomura JPXNIKKEI400 NETTR D-EUR E
06 December 2018
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Date: | 5-Dec-18 |
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Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
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Nomura JPX-Nikkei 400 Net Total Return Daily EUR Hedged Index UCITS ETF | 05/12/2018 | IE00BVVSZ262 | 540000 | EUR | 54127130.02 | 100.2354 |
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